• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

IBI 00 Sal Tel Bond Yields

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IBISIVM:IT

444.39 ILs 0.62 0.14%

As of 00:59:30 ET on 04/17/2014.

Snapshot for IBI 00 Sal Tel Bond Yields (IBISIVM)

Year To Date: +4.19% 3-Month: +2.64% 3-Year: -0.53% 52-Week Range: 386.42 - 444.39
1-Month: +0.60% 1-Year: +15.13% 5-Year: +7.92% Beta vs TA-100: 0.70

Mutual Fund Chart for IBISIVM

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  • IBISIVM:IT 444.39
  • 1M
  • 1Y
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Fund Profile & Information for IBISIVM

IBI 00 Sal Tel Bond Yields is an open-end fund incorporated in Israel. The objective of the fund is capital appreciation. The Fund will invest its assets in a variety of securities of different types at the discretion of the fund manager.

Inception Date: 01-01-1993 Telephone: -
Managers: ODED GAL
Web Site: www.ibi.co.il

Fundamentals for IBISIVM

NAV (on 2014-04-17) 444.39
Assets (M) (on 2014-03-31) 72.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IBISIVM

No dividends reported

Fees & Expenses for IBISIVM

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBISIVM

Filing Date: 11/30/2013
Name Position Value % of Total
DISI 4.95 12/31/25 1,342 1,666,109 5.226%
AFISRI 6 ½ 05/16/25 1,384 1,396,693 4.381%
PROPIT 4.95 12/31/25 1,033 1,365,268 4.282%
IDBILI 6.4 04/20/20 916 1,346,316 4.223%
IDBILI 5.1 01/01/22 839 1,193,062 3.742%
IBLDIT 5.05 12/31/17 819 1,152,174 3.614%
DISI 5 04/18/16 861 1,144,387 3.589%
PROPIT 5 11/24/17 823 1,098,064 3.444%
AFISRI 6.8 05/16/25 944 856,714 2.687%
HAPOAL 6 ½ 12/28/16 495 774,366 2.429%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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